SFCL

Strengthening Families & Communities LLC Portfolio holdings

AUM $180M
This Quarter Return
-4.12%
1 Year Return
+22.3%
3 Year Return
+74.96%
5 Year Return
–
10 Year Return
–
AUM
$164M
AUM Growth
-$12.6M
Cap. Flow
-$2.36M
Cap. Flow %
-1.44%
Top 10 Hldgs %
43.5%
Holding
400
New
47
Increased
153
Reduced
57
Closed
21

Top Buys

1
$1.85M
2
$1.73M
3
$336K
4
$308K
5
$271K

Top Sells

1
$2.11M
2
$2.03M
3
$1.88M
4
$1.48M
5
$1.33M

Sector Composition

1Technology22.21%
2Communication Services8.11%
3Healthcare6.92%
4Industrials6.89%
5Materials5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14.8K0.01%
+411
 New
+$14.8K
$14.5K0.01%
+7,000
 New
+$14.5K
$14.4K0.01% 313
+3
+1%
+$138
$14.4K0.01% 289
+1
+0.4%
+$50
$14.4K0.01%
+94
 New
+$14.4K
$14.1K0.01%
+436
 New
+$14.1K
$13.8K0.01% 98
+1
+1%
+$141
$13.7K0.01% 184
-391
-68%
-$29.2K
$13.7K0.01%
+67
 New
+$13.7K
$13.3K0.01%
+157
 New
+$13.3K
$13.3K0.01% 92
+90
+4,500%
+$13K
$13.1K0.01% 126––
$13K0.01% 546
-519
-49%
-$12.4K
$12.7K0.01% 40––
$12.5K0.01%
+107
 New
+$12.5K
$12.4K0.01%
+143
 New
+$12.4K
$11.8K0.01% 65––
$11.8K0.01% 13
-93
-88%
-$84.2K
$11.4K0.01% 241
-17
-7%
-$802
$11.3K0.01% 104––
$11.2K0.01% 377
-4,385
-92%
-$131K
$11.1K0.01%
+1,464
 New
+$11.1K
$11.1K0.01% 300––
$10.8K0.01% 90––
$10.6K0.01%
+1,322
 New
+$10.6K
1 8910111216